CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 742 Value ($000) $15 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 742 Value ($000) $14 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 742 Value ($000) $13 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 742 Value ($000) $12 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 742 Value ($000) $13 Avg Close $18.38 Range $16.94 - $20.40
Q1 2024
Shares 34 Value ($000) $0 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 34 Value ($000) $1 Avg Close $12.59 Range $10.43 - $15.44